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Disclosery

13F-HR filed by Tabor Asset Management, LP

Tabor Asset Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 43 holding rows worth $207,970,420.

Accession
0001420506-24-002446
Filer
CIK 1834780
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 43 entries on the cover page, a total value of $207,970,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,970,420 with VALUE read as dollars as filed, 13F file number 028-21055. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MOHAWK INDS INC608190104COM87,853$14,116,220dollars as filed
BURLINGTON STORES INC COM122017106Stock44,665$11,768,334dollars as filed
WILLIAMS SONOMA INC COM969904101Stock62,957$9,753,298dollars as filed
LEGALZOOM COM INC52466B103COM1,522,726$9,669,310dollars as filed
PAYPALHLDGSINC70450Y103STOK120,367$9,392,237dollars as filed
CINEMARK HLDGS INC COM17243V102Stock333,906$9,295,943dollars as filed
WAYFAIR INC94419L101CL A156,871$8,813,013dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock47,887$8,493,238dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock150,629$8,224,343dollars as filed
FIVE BELOW INC COM33829M101Stock81,481$7,198,846dollars as filed
MAPLEBEAR INC COM565394103Stock172,636$7,033,191dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A109,843$6,802,577dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock30,874$5,985,234dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock100,838$5,884,906dollars as filed
AUTONATION INC COM05329W102Stock31,177$5,578,189dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock26,689$5,558,251dollars as filed
Walmart Inc.931142103COM65,484$5,287,833dollars as filed
WHIRLPOOL CORP COM963320106Stock47,691$5,102,937dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock275,925$5,099,094dollars as filed
URBAN OUTFITTERS INC917047102COM126,578$4,849,203dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK164,309$4,812,611dollars as filed
V F CORP COM918204108Stock237,016$4,728,469dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS120,115$4,190,812dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock10,930$4,186,627dollars as filed
DIGITAL RLTY TR INC COM253868103REIT22,337$3,614,797dollars as filed
RALPH LAUREN CORP751212101CL A16,792$3,255,465dollars as filed
VISTRA CORP COM92840M102Stock26,118$3,096,028dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock27,129$2,403,629dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock11,044$2,304,883dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock38,448$2,233,060dollars as filed
BRINKER INTL INC COM109641100Stock27,019$2,067,764dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK207,713$2,043,896dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock37,818$1,850,057dollars as filed
Booking Holdings Inc.09857L108COM433$1,823,848dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock8,741$1,543,661dollars as filed
BOOT BARN HLDGS INC099406100COM9,183$1,536,132dollars as filed
MARQETA INC57142B104CLASS A COM283,822$1,396,404dollars as filed
CHEESECAKE FACTORY INC163072101COM32,732$1,327,283dollars as filed
ROKU INC COM CL A77543R102Stock17,550$1,310,283dollars as filed
G III APPAREL GROUP LTD36237H101COM41,229$1,258,309dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR31,123$1,244,920dollars as filed
UPWORK INC91688F104COM94,984$992,583dollars as filed
IBOTTA INC CL A451051106COMMON STOCK13,678$842,702dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-24-002446this filing2024-11-14acceptance time not in the bulk data set